3.5% NTS 30/09/2026 USD (BH-2026)

ISIN US91282CLP40

What ETF is 3.5% NTS 30/09/2026 USD (BH-2026) in?

There are 12 ETFs which contain 3.5% NTS 30/09/2026 USD (BH-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.5% NTS 30/09/2026 USD (BH-2026) is the iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.98%
Bonds
United States
 89
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.98%
Bonds
United States
 6
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.99%
Bonds
United States
 572
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.98%
Bonds
United States
 39
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.06%
Bonds
United States
 58
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.71%
Bonds
United States
 424
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.99%
Bonds
United States
 16,828
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.06%
Bonds
United States
 60
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.98%
Bonds
United States
 113
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.25%
Bonds
United States
 9
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.06%
Bonds
United States
 2,237
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.65%
Bonds
United States
 184
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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